Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2018 | 162,779 euros |
| 28/08/2018 | 162,9247 euros |
| 27/08/2018 | 163,1706 euros |
| 26/08/2018 | 163,1206 euros |
| 25/08/2018 | 163,1206 euros |
| 24/08/2018 | 163,1206 euros |
| 23/08/2018 | 163,2852 euros |
| 22/08/2018 | 163,3637 euros |
| 21/08/2018 | 163,3027 euros |
| 20/08/2018 | 163,3361 euros |
| 19/08/2018 | 163,1781 euros |
| 18/08/2018 | 163,1781 euros |
| 17/08/2018 | 163,1781 euros |
| 16/08/2018 | 163,0725 euros |
| 15/08/2018 | 163,046 euros |
| 14/08/2018 | 162,8787 euros |
| 13/08/2018 | 163,3 euros |
| 12/08/2018 | 163,0228 euros |
| 11/08/2018 | 163,0228 euros |
| 10/08/2018 | 163,0228 euros |
| 09/08/2018 | 162,9267 euros |
| 08/08/2018 | 162,832 euros |
| 07/08/2018 | 163,0299 euros |
| 06/08/2018 | 163,0686 euros |
| 05/08/2018 | 162,7696 euros |
| 04/08/2018 | 162,7696 euros |
| 03/08/2018 | 162,7696 euros |
| 02/08/2018 | 162,5529 euros |
| 01/08/2018 | 162,4973 euros |
| 31/07/2018 | 162,7968 euros |
| 30/07/2018 | 162,6024 euros |
| 29/07/2018 | 162,7572 euros |
| 28/07/2018 | 162,7572 euros |
| 27/07/2018 | 162,7572 euros |
| 26/07/2018 | 162,6105 euros |
| 25/07/2018 | 162,628 euros |
| 24/07/2018 | 162,3355 euros |
| 23/07/2018 | 162,645 euros |
| 22/07/2018 | 163,0041 euros |
| 21/07/2018 | 163,0041 euros |
| 20/07/2018 | 163,0041 euros |
| 19/07/2018 | 162,9023 euros |
| 18/07/2018 | 163,0474 euros |
| 17/07/2018 | 163,0176 euros |
| 16/07/2018 | 163,0814 euros |
| 15/07/2018 | 163,0608 euros |
| 14/07/2018 | 163,0608 euros |
| 13/07/2018 | 163,0608 euros |
| 12/07/2018 | 162,7861 euros |
| 11/07/2018 | 162,788 euros |